Accounts Executive (Accounts Payable)
We are looking for an AP Executive to support our Finance department’s activities.
Responsibilities
· Responsible for billing request and payment processing.
· Perform bank reconciliation, cash flow forecast and monitor cash flow.
· Provide update to stakeholders regarding the progress of billing.
· Perform monthly inter-companies charging and creditors reconciliation.
· Records and maintains CAPEX/FA register including sightings and performs deprecation runs.
· In charge of staff claims processing.
· Supports month end closing activities.
· GST preparation.
· Raise journal (ie. prepayments, accruals, etc).
· Ensure all documents are filed systematically.
· Any ad-hoc finance related assignments as and when required.
Requirements
· Certificate, Diploma or Degree in Accountancy, Finance or relevant field.
· Entry level candidates in related field will be considered for this role as training will be provided.
· Knowledge in using SAP system is preferred.
· Experience with MS Office.
· Organizational skills.
· Positive learning attitude.
· Detailed oriented.